Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
03/01/2025 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +660,000(L) | HKD3.372(L) | 855,488,000(L) | 28.92 | |
03/01/2025 | 01836 | STELLA HOLDINGS | Gillman Charles Christopher | 1316(L) | 150,000(L) | 2,029,500(L) | 0.25 | ||
03/01/2025 | 01417 | RIVERINE CHINA | Pine Fortune Global Limited | 1201(L) | -2,604,000(L) | HKD0.198(L) | 300,030,000(L) | 74.08 | |
03/01/2025 | 02600 | CHALCO | BlackRock, Inc. | 1004(L) | +21,782,281(L) | 197,756,533(L) 6,756,000(S) | 5.01 0.17 | ||
03/01/2025 | 01821 | ESR | The Bank of New York Mellon Corporation | 1004(L) | +103,217,382(L) | 234,538,170(L) 21,907,190(P) | 5.52 0.52 | ||
03/01/2025 | 01836 | STELLA HOLDINGS | Chi Lo-Jen | 1316(L) | 500,000(L) | 7,233,000(L) | 0.88 | ||
03/01/2025 | 06160 | BEIGENE | JPMorgan Chase & Co. | 1205(L) 1502(S) | -6,398,839(L) -8,334,160(S) | HKD108.922(L) | 125,174,747(L) 8,880,964(S) 107,594,106(P) | 9.83 0.69 8.45 | |
03/01/2025 | 02628 | CHINA LIFE | Citigroup Inc. | 1316(L) | -2,118,681(L) | 447,786,846(L) 24,484,305(S) 375,151,902(P) | 6.01 0.32 5.04 | ||
03/01/2025 | 02318 | PING AN | UBS Group AG | 1201(L) | -4,630,500(L) | HKD43.923(L) | 743,735,566(L) 544,363,138(S) | 9.99 7.31 | |
03/01/2025 | 01833 | PA GOODDOCTOR | JPMorgan Chase & Co. | 1704(L) | -9,353,176(L) | HKD6.206(L) | 47,863,802(L) 39,002,101(S) 4,176,769(P) | 4.27 3.48 0.37 | |
03/01/2025 | 01962 | EVERGREEN PG | SEAVI Advent Investments Ltd | 1201(L) | -15,000,000(L) | HKD0.500(L) | 26,132,196(L) | 4.04 | |
03/01/2025 | 02145 | CHICMAX | Luo Yan | 1101(L) | +200,300(L) | HKD34.562(L) | 1,085,900(L) | 0.53 | |
03/01/2025 | 08487 | ISP GLOBAL | QIU YINGMING | 1101(L) | +78,000(L) | HKD0.102(L) | 43,364,000(L) | 4.14 | |
03/01/2025 | 01329 | CAPITAL GRAND | Beijing Capital Land Co., Ltd. | 1213(L) | 1,983,824,140(L) | 156.80 | |||
03/01/2025 | 01417 | RIVERINE CHINA | Source Forth Limited | 1201(L) | -2,604,000(L) | HKD0.198(L) | 300,030,000(L) | 74.08 | |
03/01/2025 | 01417 | RIVERINE CHINA | Chen Yao | 1201(L) | -2,604,000(L) | HKD0.198(L) | 300,030,000(L) | 74.08 | |
03/01/2025 | 01985 | MICROWARE | Dai Bin | 1113(L) | +1,500,000(L) | 1,500,000(L) | 0.50 | ||
03/01/2025 | 01985 | MICROWARE | Xu Jianwen | 1113(L) | +1,500,000(L) | 1,500,000(L) | 0.50 | ||
03/01/2025 | 02858 | YIXIN | Prosper Rich Investments Limited | 1213(L) | -209,157,281(L) | 249,375,000(L) | 3.82 | ||
03/01/2025 | 01985 | MICROWARE | Lan Jia | 1113(L) | +1,500,000(L) | 1,500,000(L) | 0.50 | ||
03/01/2025 | 01526 | RICI HEALTH | Mei Hong | 1316(L) | 12,752,400(L) | 1,003,196,200(L) 0(S) | 63.08 0.00 | ||
03/01/2025 | 02001 | NEW HIGHER EDU | Li Xiaoxuan | 1101(L) | +2,000,000(L) | HKD1.192(L) | 768,860,025(L) | 49.84 | |
03/01/2025 | 01526 | RICI HEALTH | Chelsea Grace Holdings Limited | 1316(L) | 12,752,400(L) | 971,389,200(L) 0(S) 0(P) | 61.08 0.00 0.00 | ||
03/01/2025 | 06049 | POLY PPT SER | JPMorgan Chase & Co. | 1205(L) 1502(S) | -339,281(L) -251,887(S) | HKD29.161(L) | 12,251,514(L) 1,423,643(S) 8,681,511(P) | 7.99 0.92 5.66 | |
03/01/2025 | 01288 | ABC | Ping An Asset Management Co., Ltd. | 1001(L) | +16,521,000(L) | HKD4.226(L) | 1,546,152,000(L) | 5.03 | |
03/01/2025 | 01093 | CSPC PHARMA | UBS Group AG | 1313(L) | 1,840,000(L) | 698,765,495(L) 201,289,009(S) | 6.00 1.73 | ||
03/01/2025 | 02858 | YIXIN | LEUNG LISA | 1213(L) | -209,157,281(L) | 249,375,000(L) | 3.82 | ||
03/01/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1104(L) | +2,270,468(L) | 52,984,405(L) 7,113,750(S) | 6.17 0.83 | ||
03/01/2025 | 01548 | GENSCRIPT BIO | Zhang Fangliang | 1303(L) | 1,394,000(L) | 826,571,753(L) | 38.51 | ||
03/01/2025 | 01548 | GENSCRIPT BIO | Wang Ye | 1201(L) | -1,394,000(L) | HKD10.134(L) | 825,177,753(L) | 38.45 | |
03/01/2025 | 01548 | GENSCRIPT BIO | Wang Luquan | 1303(L) | 1,394,000(L) | 826,571,753(L) | 38.51 | ||
03/01/2025 | 01836 | STELLA HOLDINGS | Chiang Yi-Min | 1316(L) | 400,000(L) | 7,032,649(L) | 0.85 | ||
03/01/2025 | 01548 | GENSCRIPT BIO | Wang Ye | 1303(L) | 1,394,000(L) | 826,571,753(L) | 38.51 | ||
03/01/2025 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +2,000(L) | HKD2.940(L) | 277,318,425(L) | 44.91 | |
03/01/2025 | 02359 | WUXI APPTEC | Citigroup Inc. | 1013(L) 1403(S) | +871,997(L) +956,329(S) | 19,531,929(L) 3,952,392(S) 15,017,929(P) | 5.04 1.02 3.87 | ||
03/01/2025 | 00194 | LIU CHONG HING | Alba Holdings Limited | 1101(L) | +130,000(L) | HKD4.020(L) | 90,092,290(L) | 23.80 | |
03/01/2025 | 00194 | LIU CHONG HING | LIU LIT CHI | 1101(L) | +130,000(L) | HKD4.020(L) | 222,419,000(L) | 58.80 | |
03/01/2025 | 07827 | VISION DEAL-Z | Haitong Global Investment SPC IV | 1201(L) | -16,830,000(L) | 9,130,000(L) | 9.12 | ||
03/01/2025 | 01329 | CAPITAL GRAND | Sino-Ocean Group Holding Limited | 1213(L) | 408,332,432(L) | 32.27 | |||
03/01/2025 | 02186 | LUYE PHARMA | UBS Group AG | 1305(L) | 68,623,827(L) | 456,292,400(L) 360,935,000(S) | 12.13 9.60 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |